0.3709
-0.0043
(-1.15%)
As of 2:31:13 PM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-24,743.2520
-40,890.1200
-36,651.1240
-38,126.8970
-20,789.3470
Investing Cash Flow
-10,366.1150
-11,528.7530
-11,172.5000
-12,000.7420
-16,505.9900
Financing Cash Flow
22,814.0120
52,471.9460
21,248.2800
73,947.5900
41,738.6680
End Cash Position
16,892.2810
5,269.0840
5,056.0400
32,025.8990
6,200.3160
Capital Expenditure
--
-13,480.8490
-12,545.7250
-13,027.2880
-17,710.5440
Issuance of Capital Stock
--
10.8490
--
85,236.0020
--
Issuance of Debt
--
37,697.9580
35,656.4250
--
46,561.2230
Repayment of Debt
--
-971.6770
-7,071.3390
-1,085.3220
-1,253.2140
Free Cash Flow
-38,224.1010
-54,370.9690
-49,196.8490
-51,154.1850
-38,499.8910
9/30/2021 - 3/1/2021
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